ETF comparison

FNCLvsIXG

Both Financials.

Fidelity MSCI Financials Index ETF · iShares Global Financials ETF

Holdings overlap

Weighted by ISIN/CUSIP
50.6%

76 positions appear in both funds. Buying equal dollars of FNCL and IXG would leave roughly50.6%of each dollar exposed to the same underlying securities.

FNCL only 49.3%Shared 50.6%IXG only 48.8%
In FNCL only
308 positions
Shared
76 positions
In IXG only
145 positions

Side by side

FNCL

Fidelity MSCI Financials Index ETF

Fidelity · Financials

78composite / 100
Expense ratio
0.084%
Net assets
$2.40B
TTM yield
1.56%
Top-10 conc.
47.6%
IXG

iShares Global Financials ETF

iShares · Financials

64composite / 100
Expense ratio
0.38%
Net assets
$697.2M
TTM yield
2.13%
Top-10 conc.
30.5%

Sub-score comparison

92
Cost
62
82
Tax efficiency
81
73
Liquidity
50
46
Concentration
71
Tracking quality
FNCLsub-scoreIXG

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

FNCL is 30 bps cheaper than IXG. On a $100,000 position that's about $296/yr more in fees for IXG.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with FNCL vs IXG.

Top shared holdings

76 shared in total
#HoldingIn FNCLIn IXGOverlap
1Berkshire Hathaway Inc7.72%6.12%6.12%
2JPMorgan Chase & Co10.10%5.85%5.85%
3Visa Inc6.59%3.80%3.80%
4Mastercard Inc5.04%2.76%2.76%
5Bank of America Corp4.34%2.48%2.48%
6Goldman Sachs Group Inc/The3.28%1.99%1.99%
7Wells Fargo & Co3.06%1.69%1.69%
8Morgan Stanley2.68%1.67%1.67%
9Citigroup Inc2.71%1.59%1.59%
10American Express Co2.11%1.20%1.20%
11Charles Schwab Corp/The1.83%1.01%1.01%
12Blackrock Inc1.86%0.93%0.93%

Only in FNCL

308 total
  • LPL Financial Holdings Inc0.32%
  • Markel Group Inc0.26%
  • State Street Global Advisors0.25%
  • SoFi Technologies Inc0.24%
  • Affirm Holdings Inc0.21%
  • East West Bancorp Inc0.21%
  • First Citizens BancShares Inc/NC0.20%
  • Annaly Capital Management Inc0.18%
  • Pinnacle Financial Partners Inc0.18%
  • RenaissanceRe Holdings Ltd0.17%

Only in IXG

145 total
  • HSBC HOLDINGS PLC2.17%
  • ROYAL BANK OF CANADA1.93%
  • Mitsubishi UFJ Financial Group, Inc.1.58%
  • Banco Santander, S.A.1.36%
  • THE TORONTO-DOMINION BANK1.36%
  • COMMONWEALTH BANK OF AUSTRALIA1.27%
  • Allianz SE1.20%
  • Sumitomo Mitsui Financial Group, Inc.1.00%
  • UBS Group AG0.99%
  • Banco Bilbao Vizcaya Argentaria, S.A.0.95%

Open FNCL or IXG at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.